| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,765100 | 19/05/2026 | -0,87% | 9,66% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 88,463400 | 19/05/2026 | 2,23% | 9,66% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,025473 | 19/05/2026 | 0,41% | 9,65% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 9,973150 | 19/05/2026 | 1,40% | 9,65% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,621800 | 23/04/2026 | -0,53% | 9,65% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,755000 | 19/05/2026 | 0,79% | 9,65% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 194,040000 | 19/05/2026 | -0,61% | 9,65% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,557000 | 19/05/2026 | -1,38% | 9,65% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,110000 | 15/05/2026 | -3,27% | 9,65% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,395304 | 19/05/2026 | 0,74% | 9,65% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.064,400000 | 19/05/2026 | 0,80% | 9,65% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 70,310000 | 19/05/2026 | -15,31% | 9,65% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,693632 | 19/05/2026 | 2,61% | 9,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,815500 | 19/05/2026 | -1,31% | 9,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,811876 | 19/05/2026 | -1,46% | 9,65% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.170,630000 | 19/05/2026 | 0,77% | 9,64% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,400000 | 15/05/2026 | -3,28% | 9,64% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,040000 | 19/05/2026 | -0,61% | 9,64% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,946644 | 19/05/2026 | 0,15% | 9,64% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 94,646686 | 18/05/2026 | -0,59% | 9,64% | *** |
